| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| Ticker | 002129.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002129.SZ holdings
| Date | Number of 002129.SZ Shares Held | Base Market Value of 002129.SZ Shares | Local Market Value of 002129.SZ Shares | Change in 002129.SZ Shares Held | Change in 002129.SZ Base Value | Current Price per 002129.SZ Share Held | Previous Price per 002129.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 158,850 | CNY 172,501 | CNY 172,501 | 0 | CNY 1,683 | CNY 1.08594 | CNY 1.07534 |
| 2025-05-07 (Wednesday) | 158,850 | CNY 170,818 | CNY 170,818 | 1,400 | CNY 1,373 | CNY 1.07534 | CNY 1.07618 |
| 2025-05-06 (Tuesday) | 157,450 | CNY 169,445 | CNY 169,445 | 0 | CNY 1,820 | CNY 1.07618 | CNY 1.06462 |
| 2025-05-05 (Monday) | 157,450 | CNY 167,625 | CNY 167,625 | 0 | CNY 404 | CNY 1.06462 | CNY 1.06206 |
| 2025-05-02 (Friday) | 157,450 | CNY 167,221 | CNY 167,221 | 0 | CNY 1,523 | CNY 1.06206 | CNY 1.05238 |
| 2025-05-01 (Thursday) | 157,450 | CNY 165,698 | CNY 165,698 | 0 | CNY -125 | CNY 1.05238 | CNY 1.05318 |
| 2025-04-30 (Wednesday) | 157,450 | CNY 165,823 | CNY 165,823 | 0 | CNY 4,255 | CNY 1.05318 | CNY 1.02615 |
| 2025-04-29 (Tuesday) | 157,450 | CNY 161,568 | CNY 161,568 | 0 | CNY -1,787 | CNY 1.02615 | CNY 1.0375 |
| 2025-04-28 (Monday) | 157,450 | CNY 163,355 | CNY 163,355 | 1,800 | CNY -2,935 | CNY 1.0375 | CNY 1.06836 |
| 2025-04-25 (Friday) | 155,650 | CNY 166,290 | CNY 166,290 | 1,800 | CNY 2,245 | CNY 1.06836 | CNY 1.06627 |
| 2025-04-24 (Thursday) | 153,850 | CNY 164,045 | CNY 164,045 | 0 | CNY -2,779 | CNY 1.06627 | CNY 1.08433 |
| 2025-04-23 (Wednesday) | 153,850 | CNY 166,824 | CNY 166,824 | 0 | CNY -2,529 | CNY 1.08433 | CNY 1.10077 |
| 2025-04-22 (Tuesday) | 153,850 | CNY 169,353 | CNY 169,353 | 0 | CNY 5,926 | CNY 1.10077 | CNY 1.06225 |
| 2025-04-21 (Monday) | 153,850 | CNY 163,427 | CNY 163,427 | 0 | CNY 814 | CNY 1.06225 | CNY 1.05696 |
| 2025-04-18 (Friday) | 153,850 | CNY 162,613 | CNY 162,613 | 0 | CNY -631 | CNY 1.05696 | CNY 1.06106 |
| 2025-04-17 (Thursday) | 153,850 | CNY 163,244 | CNY 163,244 | 0 | CNY -145 | CNY 1.06106 | CNY 1.062 |
| 2025-04-16 (Wednesday) | 153,850 | CNY 163,389 | CNY 163,389 | 0 | CNY -1,177 | CNY 1.062 | CNY 1.06965 |
| 2025-04-15 (Tuesday) | 153,850 | CNY 164,566 | CNY 164,566 | 0 | CNY -1,142 | CNY 1.06965 | CNY 1.07708 |
| 2025-04-14 (Monday) | 153,850 | CNY 165,708 | CNY 165,708 | 0 | CNY 866 | CNY 1.07708 | CNY 1.07145 |
| 2025-04-11 (Friday) | 153,850 | CNY 164,842 | CNY 164,842 | 2,400 | CNY 2,497 | CNY 1.07145 | CNY 1.07194 |
| 2025-04-10 (Thursday) | 151,450 | CNY 162,345 | CNY 162,345 | 0 | CNY 3,725 | CNY 1.07194 | CNY 1.04734 |
| 2025-04-09 (Wednesday) | 151,450 | CNY 158,620 | CNY 158,620 | 0 | CNY -195 | CNY 1.04734 | CNY 1.04863 |
| 2025-04-08 (Tuesday) | 151,450 | CNY 158,815 | CNY 158,815 | 0 | CNY -6,869 | CNY 1.04863 | CNY 1.09398 |
| 2025-04-07 (Monday) | 151,450 | CNY 165,684 | CNY 165,684 | 0 | CNY -19,177 | CNY 1.09398 | CNY 1.22061 |
| 2025-04-04 (Friday) | 151,450 | CNY 184,861 | CNY 184,861 | 0 | CNY -3,329 | CNY 1.22061 | CNY 1.24259 |
| 2025-04-02 (Wednesday) | 151,450 | CNY 188,190 | CNY 188,190 | 0 | CNY 2,449 | CNY 1.24259 | CNY 1.22642 |
| 2025-04-01 (Tuesday) | 151,450 | CNY 185,741 | CNY 185,741 | 0 | CNY 438 | CNY 1.22642 | CNY 1.22353 |
| 2025-03-31 (Monday) | 151,450 | CNY 185,303 | CNY 185,303 | 0 | CNY -7,594 | CNY 1.22353 | CNY 1.27367 |
| 2025-03-28 (Friday) | 151,450 | CNY 192,897 | CNY 192,897 | 0 | CNY -1,536 | CNY 1.27367 | CNY 1.28381 |
| 2025-03-27 (Thursday) | 151,450 | CNY 194,433 | CNY 194,433 | 0 | CNY -6,753 | CNY 1.28381 | CNY 1.3284 |
| 2025-03-26 (Wednesday) | 151,450 | CNY 201,186 | CNY 201,186 | 0 | CNY 10,050 | CNY 1.3284 | CNY 1.26204 |
| 2025-03-25 (Tuesday) | 151,450 | CNY 191,136 | CNY 191,136 | 0 | CNY 587 | CNY 1.26204 | CNY 1.25816 |
| 2025-03-24 (Monday) | 151,450 | CNY 190,549 | CNY 190,549 | 0 | CNY -3,948 | CNY 1.25816 | CNY 1.28423 |
| 2025-03-21 (Friday) | 151,450 | CNY 194,497 | CNY 194,497 | 1,400 | CNY 5,245 | CNY 1.28423 | CNY 1.26126 |
| 2025-03-20 (Thursday) | 150,050 | CNY 189,252 | CNY 189,252 | 0 | CNY -449 | CNY 1.26126 | CNY 1.26425 |
| 2025-03-19 (Wednesday) | 150,050 | CNY 189,701 | CNY 189,701 | 0 | CNY 2,091 | CNY 1.26425 | CNY 1.25032 |
| 2025-03-18 (Tuesday) | 150,050 | CNY 187,610 | CNY 187,610 | 0 | CNY 146 | CNY 1.25032 | CNY 1.24934 |
| 2025-03-17 (Monday) | 150,050 | CNY 187,464 | CNY 187,464 | 0 | CNY 541 | CNY 1.24934 | CNY 1.24574 |
| 2025-03-14 (Friday) | 150,050 | CNY 186,923 | CNY 186,923 | 0 | CNY 3,665 | CNY 1.24574 | CNY 1.22131 |
| 2025-03-13 (Thursday) | 150,050 | CNY 183,258 | CNY 183,258 | 0 | CNY -3,863 | CNY 1.22131 | CNY 1.24706 |
| 2025-03-12 (Wednesday) | 150,050 | CNY 187,121 | CNY 187,121 | 0 | CNY -2,831 | CNY 1.24706 | CNY 1.26592 |
| 2025-03-11 (Tuesday) | 150,050 | CNY 189,952 | CNY 189,952 | 0 | CNY 1,470 | CNY 1.26592 | CNY 1.25613 |
| 2025-03-10 (Monday) | 150,050 | CNY 188,482 | CNY 188,482 | 0 | CNY 2,792 | CNY 1.25613 | CNY 1.23752 |
| 2025-03-07 (Friday) | 150,050 | CNY 185,690 | CNY 185,690 | 0 | CNY 789 | CNY 1.23752 | CNY 1.23226 |
| 2025-03-05 (Wednesday) | 150,050 | CNY 184,901 | CNY 184,901 | 2,000 | CNY -1,045 | CNY 1.23226 | CNY 1.25597 |
| 2025-03-04 (Tuesday) | 148,050 | CNY 185,946 | CNY 185,946 | 3,200 | CNY 6,504 | CNY 1.25597 | CNY 1.23881 |
| 2025-03-03 (Monday) | 144,850 | CNY 179,442 | CNY 179,442 | 0 | CNY 876 | CNY 1.23881 | CNY 1.23276 |
| 2025-02-28 (Friday) | 144,850 | CNY 178,566 | CNY 178,566 | 0 | CNY -5,010 | CNY 1.23276 | CNY 1.26735 |
| 2025-02-27 (Thursday) | 144,850 | CNY 183,576 | CNY 183,576 | 0 | CNY -5,024 | CNY 1.26735 | CNY 1.30204 |
| 2025-02-26 (Wednesday) | 144,850 | CNY 188,600 | CNY 188,600 | 0 | CNY 6,110 | CNY 1.30204 | CNY 1.25986 |
| 2025-02-25 (Tuesday) | 144,850 | CNY 182,490 | CNY 182,490 | 0 | CNY 2,843 | CNY 1.25986 | CNY 1.24023 |
| 2025-02-24 (Monday) | 144,850 | CNY 179,647 | CNY 179,647 | 0 | CNY 33 | CNY 1.24023 | CNY 1.24 |
| 2025-02-21 (Friday) | 144,850 | CNY 179,614 | CNY 179,614 | 0 | CNY 609 | CNY 1.24 | CNY 1.2358 |
| 2025-02-20 (Thursday) | 144,850 | CNY 179,005 | CNY 179,005 | 0 | CNY -2,340 | CNY 1.2358 | CNY 1.25195 |
| 2025-02-19 (Wednesday) | 144,850 | CNY 181,345 | CNY 181,345 | 0 | CNY 4,490 | CNY 1.25195 | CNY 1.22095 |
| 2025-02-18 (Tuesday) | 144,850 | CNY 176,855 | CNY 176,855 | 0 | CNY -5,561 | CNY 1.22095 | CNY 1.25934 |
| 2025-02-17 (Monday) | 144,850 | CNY 182,416 | CNY 182,416 | 1,200 | CNY 3,555 | CNY 1.25934 | CNY 1.24512 |
| 2025-02-14 (Friday) | 143,650 | CNY 178,861 | CNY 178,861 | 0 | CNY 2,110 | CNY 1.24512 | CNY 1.23043 |
| 2025-02-13 (Thursday) | 143,650 | CNY 176,751 | CNY 176,751 | 0 | CNY 65 | CNY 1.23043 | CNY 1.22998 |
| 2025-02-12 (Wednesday) | 143,650 | CNY 176,686 | CNY 176,686 | 0 | CNY 1,785 | CNY 1.22998 | CNY 1.21755 |
| 2025-02-11 (Tuesday) | 143,650 | CNY 174,901 | CNY 174,901 | 0 | CNY -3,584 | CNY 1.21755 | CNY 1.2425 |
| 2025-02-10 (Monday) | 143,650 | CNY 178,485 | CNY 178,485 | 0 | CNY -397 | CNY 1.2425 | CNY 1.24526 |
| 2025-02-07 (Friday) | 143,650 | CNY 178,882 | CNY 178,882 | 0 | CNY 6,266 | CNY 1.24526 | CNY 1.20164 |
| 2025-02-06 (Thursday) | 143,650 | CNY 172,616 | CNY 172,616 | 0 | CNY 4,768 | CNY 1.20164 | CNY 1.16845 |
| 2025-02-05 (Wednesday) | 143,650 | CNY 167,848 | CNY 167,848 | 3,600 | CNY 7,160 | CNY 1.16845 | CNY 1.14736 |
| 2025-02-04 (Tuesday) | 140,050 | CNY 160,688 | CNY 160,688 | 0 | CNY 1,121 | CNY 1.14736 | CNY 1.13936 |
| 2025-02-03 (Monday) | 140,050 | CNY 159,567 | CNY 159,567 | 0 | CNY -1,409 | CNY 1.13936 | CNY 1.14942 |
| 2025-01-31 (Friday) | 140,050 | CNY 160,976 | CNY 160,976 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-30 (Thursday) | 140,050 | CNY 160,976 | CNY 160,976 | 0 | CNY -63 | CNY 1.14942 | CNY 1.14987 |
| 2025-01-29 (Wednesday) | 140,050 | CNY 161,039 | CNY 161,039 | 0 | CNY 63 | CNY 1.14987 | CNY 1.14942 |
| 2025-01-28 (Tuesday) | 140,050 | CNY 160,976 | CNY 160,976 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-27 (Monday) | 140,050 | CNY 160,976 | CNY 160,976 | 0 | CNY -3,825 | CNY 1.14942 | CNY 1.17673 |
| 2025-01-24 (Friday) | 140,050 | CNY 164,801 | CNY 164,801 | 0 | CNY 3,569 | CNY 1.17673 | CNY 1.15125 |
| 2025-01-23 (Thursday) | 140,050 | CNY 161,232 | CNY 161,232 | 0 | CNY -2,101 | CNY 1.15125 | CNY 1.16625 |
| 2025-01-22 (Wednesday) | 140,050 | CNY 163,333 | CNY 163,333 | ||||
| 2025-01-21 (Tuesday) | 140,050 | CNY 166,418 | CNY 166,418 | ||||
| 2025-01-20 (Monday) | 140,050 | CNY 170,171 | CNY 170,171 | ||||
| 2025-01-17 (Friday) | 140,050 | CNY 169,895 | CNY 169,895 | ||||
| 2025-01-16 (Thursday) | 140,050 | CNY 172,493 | CNY 172,493 | ||||
| 2025-01-15 (Wednesday) | 140,050 | CNY 167,904 | CNY 167,904 | ||||
| 2025-01-14 (Tuesday) | 140,050 | CNY 166,410 | CNY 166,410 | ||||
| 2025-01-13 (Monday) | 140,050 | CNY 157,788 | CNY 157,788 | ||||
| 2025-01-10 (Friday) | 140,050 | CNY 156,808 | CNY 156,808 | ||||
| 2025-01-09 (Thursday) | 140,050 | CNY 163,697 | CNY 163,697 | ||||
| 2025-01-09 (Thursday) | 140,050 | CNY 163,697 | CNY 163,697 | ||||
| 2025-01-09 (Thursday) | 140,050 | CNY 163,697 | CNY 163,697 | ||||
| 2025-01-08 (Wednesday) | 140,050 | CNY 164,088 | CNY 164,088 | ||||
| 2025-01-08 (Wednesday) | 140,050 | CNY 164,088 | CNY 164,088 | ||||
| 2025-01-08 (Wednesday) | 140,050 | CNY 164,088 | CNY 164,088 | ||||
| 2025-01-02 (Thursday) | 140,050 | CNY 166,349 | CNY 166,349 | ||||
| 2024-12-30 (Monday) | 140,050 | CNY 175,944 | CNY 175,944 | ||||
| 2024-12-06 (Friday) | 140,050 | CNY 195,863 | CNY 195,863 | 0 | CNY -1,638 | CNY 1.39852 | CNY 1.41022 |
| 2024-12-05 (Thursday) | 140,050 | CNY 197,501 | CNY 197,501 | 0 | CNY 782 | CNY 1.41022 | CNY 1.40463 |
| 2024-12-04 (Wednesday) | 140,050 | CNY 196,719 | CNY 196,719 | 0 | CNY -6,999 | CNY 1.40463 | CNY 1.45461 |
| 2024-12-03 (Tuesday) | 140,050 | CNY 203,718 | CNY 203,718 | 0 | CNY -1,421 | CNY 1.45461 | CNY 1.46476 |
| 2024-12-02 (Monday) | 140,050 | CNY 205,139 | CNY 205,139 | 0 | CNY 1,938 | CNY 1.46476 | CNY 1.45092 |
| 2024-11-29 (Friday) | 140,050 | CNY 203,201 | CNY 203,201 | 0 | CNY 2,363 | CNY 1.45092 | CNY 1.43404 |
| 2024-11-28 (Thursday) | 140,050 | CNY 200,838 | CNY 200,838 | 0 | CNY 863 | CNY 1.43404 | CNY 1.42788 |
| 2024-11-27 (Wednesday) | 140,050 | CNY 199,975 | CNY 199,975 | 0 | CNY 5,091 | CNY 1.42788 | CNY 1.39153 |
| 2024-11-26 (Tuesday) | 140,050 | CNY 194,884 | CNY 194,884 | 0 | CNY -1,998 | CNY 1.39153 | CNY 1.4058 |
| 2024-11-26 (Tuesday) | 140,050 | CNY 194,884 | CNY 194,884 | 0 | CNY -1,998 | CNY 1.39153 | CNY 1.4058 |
| 2024-11-25 (Monday) | 140,050 | CNY 196,882 | CNY 196,882 | 0 | CNY 1,063 | CNY 1.4058 | CNY 1.39821 |
| 2024-11-25 (Monday) | 140,050 | CNY 196,882 | CNY 196,882 | 0 | CNY 1,063 | CNY 1.4058 | CNY 1.39821 |
| 2024-11-22 (Friday) | 140,050 | CNY 195,819 | CNY 195,819 | 0 | CNY -12,483 | CNY 1.39821 | CNY 1.48734 |
| 2024-11-21 (Thursday) | 140,050 | CNY 208,302 | CNY 208,302 | 0 | CNY 307 | CNY 1.48734 | CNY 1.48515 |
| 2024-11-20 (Wednesday) | 140,050 | CNY 207,995 | CNY 207,995 | 0 | CNY -1,039 | CNY 1.48515 | CNY 1.49257 |
| 2024-11-19 (Tuesday) | 140,050 | CNY 209,034 | CNY 209,034 | 0 | CNY 4,508 | CNY 1.49257 | CNY 1.46038 |
| 2024-11-18 (Monday) | 140,050 | CNY 204,526 | CNY 204,526 | 0 | CNY -28,907 | CNY 1.46038 | CNY 1.66678 |
| 2024-11-12 (Tuesday) | 140,050 | CNY 233,433 | CNY 233,433 | 0 | CNY -1,878 | CNY 1.66678 | CNY 1.68019 |
| 2024-11-11 (Monday) | 140,050 | CNY 235,311 | CNY 235,311 | 0 | CNY 10,104 | CNY 1.68019 | CNY 1.60805 |
| 2024-11-11 (Monday) | 140,050 | CNY 235,311 | CNY 235,311 | 0 | CNY 10,104 | CNY 1.68019 | CNY 1.60805 |
| 2024-11-08 (Friday) | 140,050 | CNY 225,207 | CNY 225,207 | 0 | CNY -1,433 | CNY 1.60805 | CNY 1.61828 |
| 2024-11-08 (Friday) | 140,050 | CNY 225,207 | CNY 225,207 | 0 | CNY -1,433 | CNY 1.60805 | CNY 1.61828 |
| 2024-11-07 (Thursday) | 140,050 | CNY 226,640 | CNY 226,640 | 0 | CNY 89 | CNY 1.61828 | CNY 1.61764 |
| 2024-11-07 (Thursday) | 140,050 | CNY 226,640 | CNY 226,640 | 0 | CNY 89 | CNY 1.61828 | CNY 1.61764 |
| 2024-11-06 (Wednesday) | 140,050 | CNY 226,551 | CNY 226,551 | 0 | CNY -3,995 | CNY 1.61764 | CNY 1.64617 |
| 2024-11-06 (Wednesday) | 140,050 | CNY 226,551 | CNY 226,551 | 0 | CNY -3,995 | CNY 1.61764 | CNY 1.64617 |
| 2024-11-05 (Tuesday) | 140,050 | CNY 230,546 | CNY 230,546 | 0 | CNY 684 | CNY 1.64617 | CNY 1.64129 |
| 2024-11-05 (Tuesday) | 140,050 | CNY 230,546 | CNY 230,546 | 0 | CNY 684 | CNY 1.64617 | CNY 1.64129 |
| 2024-11-04 (Monday) | 140,050 | CNY 229,862 | CNY 229,862 | 0 | CNY -1,608 | CNY 1.64129 | CNY 1.65277 |
| 2024-11-04 (Monday) | 140,050 | CNY 229,862 | CNY 229,862 | 0 | CNY -1,608 | CNY 1.64129 | CNY 1.65277 |
| 2024-11-01 (Friday) | 140,050 | CNY 231,470 | CNY 231,470 | 0 | CNY -17,474 | CNY 1.65277 | CNY 1.77754 |
| 2024-11-01 (Friday) | 140,050 | CNY 231,470 | CNY 231,470 | 0 | CNY -17,474 | CNY 1.65277 | CNY 1.77754 |
| 2024-10-31 (Thursday) | 140,050 | CNY 248,944 | CNY 248,944 | 0 | CNY 9,776 | CNY 1.77754 | CNY 1.70773 |
| 2024-10-31 (Thursday) | 140,050 | CNY 248,944 | CNY 248,944 | 0 | CNY 9,776 | CNY 1.77754 | CNY 1.70773 |
| 2024-10-30 (Wednesday) | 140,050 | CNY 239,168 | CNY 239,168 | 0 | CNY 2,386 | CNY 1.70773 | CNY 1.6907 |
| 2024-10-30 (Wednesday) | 140,050 | CNY 239,168 | CNY 239,168 | 0 | CNY 2,386 | CNY 1.70773 | CNY 1.6907 |
| 2024-10-29 (Tuesday) | 140,050 | CNY 236,782 | CNY 236,782 | 400 | CNY -11,160 | CNY 1.6907 | CNY 1.77545 |
| 2024-10-29 (Tuesday) | 140,050 | CNY 236,782 | CNY 236,782 | 400 | CNY -11,160 | CNY 1.6907 | CNY 1.77545 |
| 2024-10-28 (Monday) | 139,650 | CNY 247,942 | CNY 247,942 | 800 | CNY 17,335 | CNY 1.77545 | CNY 1.66084 |
| 2024-10-28 (Monday) | 139,650 | CNY 247,942 | CNY 247,942 | 800 | CNY 17,335 | CNY 1.77545 | CNY 1.66084 |
| 2024-10-25 (Friday) | 138,850 | CNY 230,607 | CNY 230,607 | 0 | CNY 21,015 | CNY 1.66084 | CNY 1.50949 |
| 2024-10-25 (Friday) | 138,850 | CNY 230,607 | CNY 230,607 | 0 | CNY 21,015 | CNY 1.66084 | CNY 1.50949 |
| 2024-10-24 (Thursday) | 138,850 | CNY 209,592 | CNY 209,592 | 0 | CNY -6,831 | CNY 1.50949 | CNY 1.55868 |
| 2024-10-24 (Thursday) | 138,850 | CNY 209,592 | CNY 209,592 | 0 | CNY -6,831 | CNY 1.50949 | CNY 1.55868 |
| 2024-10-23 (Wednesday) | 138,850 | CNY 216,423 | CNY 216,423 | 0 | CNY 19,462 | CNY 1.55868 | CNY 1.41852 |
| 2024-10-23 (Wednesday) | 138,850 | CNY 216,423 | CNY 216,423 | 0 | CNY 19,462 | CNY 1.55868 | CNY 1.41852 |
| 2024-10-22 (Tuesday) | 138,850 | CNY 196,961 | CNY 196,961 | 0 | CNY 6,020 | CNY 1.41852 | CNY 1.37516 |
| 2024-10-22 (Tuesday) | 138,850 | CNY 196,961 | CNY 196,961 | 0 | CNY 6,020 | CNY 1.41852 | CNY 1.37516 |
| 2024-10-21 (Monday) | 138,850 | CNY 190,941 | CNY 190,941 | 0 | CNY 11,495 | CNY 1.37516 | CNY 1.29237 |
| 2024-10-18 (Friday) | 138,850 | CNY 179,446 | CNY 179,446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 1.075* | 1.33 | |||
| 2025-04-28 | BUY | 1,800 | 1.038* | 1.35 | |||
| 2025-04-25 | BUY | 1,800 | 1.068* | 1.35 | |||
| 2025-04-11 | BUY | 2,400 | 1.071* | 1.38 | |||
| 2025-03-21 | BUY | 1,400 | 1.284* | 1.41 | |||
| 2025-03-05 | BUY | 2,000 | 1.232* | 1.43 | |||
| 2025-03-04 | BUY | 3,200 | 1.256* | 1.43 | |||
| 2025-02-17 | BUY | 1,200 | 1.259* | 1.46 | |||
| 2025-02-05 | BUY | 3,600 | 1.168* | 1.50 | |||
| 2024-10-29 | BUY | 400 | 1.691* | 1.57 | |||
| 2024-10-29 | BUY | 400 | 1.691* | 1.57 | |||
| 2024-10-28 | BUY | 800 | 1.775* | 1.52 | |||
| 2024-10-28 | BUY | 800 | 1.775* | 1.52 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.